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Company data from Slovak public registers
Company financial profile・Company ID 53950208・Trnavská 1355/4, 01008 Žilina・Founded 2021
Turnover 2024
37 K €
−6.8 %Profit 2024
−23 K €
−6.2 %Assets
23 K €
+1,460 %Equity
−65 K €
−55 %Debt ratio
377.3 %
−2,521 ppGross margin
22.9 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.0 %
−7.5 ppProfit / revenue
ROA
-97.9 %
+1,339 ppReturn on assets
ROE
35.3 %
−16 ppReturn on equity
Current ratio
0.29
+457 %Current assets / current liabilities
Earnings before tax
−22 K €
−4.7 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−56 K €
−109 %Current assets − current liabilities
Revenue CAGR
165.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,984 € | 30 K € | 40 K € | 37 K € |
| Value added | −7,472 € | −16 K € | 5,940 € | 8,523 € |
| Operating revenue | 1,984 € | 34 K € | 40 K € | 37 K € |
| Profit after tax | −7,876 € | −17 K € | −21 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,687 € | 11 K € | 1,492 € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,687 € | 11 K € | 1,492 € | 23 K € |
| Inventory | 620 € | 1,240 € | 905 € | 1,108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9 € | 58 € | 428 € | 440 € |
| Financial accounts | 1,058 € | 9,632 € | 159 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,687 € | 11 K € | 1,492 € | 23 K € |
| Equity | −2,876 € | −20 K € | −42 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,876 € | −25 K € | −47 K € |
| Profit/loss for the accounting period after tax | −7,876 € | −17 K € | −21 K € | −23 K € |
| Liabilities | 4,563 € | 31 K € | 43 K € | 88 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,063 € | 30 K € | 28 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 € | 13 K € | 6,257 € |
| Provisions | 500 € | 814 € | 1,546 € | 2,065 € |
Tax liability trend
25 registered activities
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Address Východná 358/58, 04424 Poproč, Slovenská republika
Address Trnavská 1355/4, 01008 Žilina, Slovenská republika
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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